Psagot Value Holdings Ltd. — Q3 2018 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	5.90%	—	+0.04%
2	XLV	Ss Health Care Select Sector	ETF-Other	5.88%	—	-1.10%
3	GXC	State Street Spdr S&p China	ETF-Emerging Markets	3.68%	—	-1.35%
4	EWQ	Ishares Msci France ETF	ETF-Other	3.62%	—	+2.25%
5	XLF	Ss Financial Select Sector	ETF-Other	3.61%	—	-2.16%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.41%	—	+99.18%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	—	-33.33%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.65%	—	-4.87%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	—	-1.65%
10	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.39%	—	-3.86%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.27%	—	+3.07%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	—	-6.35%
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.16%	—	-3.27%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.06%	—	-35.81%
15	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.02%	—	-0.09%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.74%	—	-3.91%
17	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.70%	—	+72.52%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.39%	—	-4.86%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.38%	—	+0.19%
20	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.37%	—	+7988.97%
21	MOS	Mosaic Co/the	Stock-Materials	1.35%	—	-0.07%
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.32%	—	-23.96%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.23%	—	-7.77%
24	SEDG	Solaredge Technologies INC	Stock-Tech	1.21%	—	+138.23%
25	NICE	Nice LTD - Spon Adr	Stock-Tech	1.20%	—	-0.39%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	—	+0.77%
27	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	+6.82%
28	ORCL	Oracle CORP	Stock-Tech	1.11%	—	+1.09%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.08%	—	-13.73%
30	XLI	Ss Industrial Select Sector	ETF-Other	1.08%	—	+2.66%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-1.46%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.96%	—	-4.09%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+6.57%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.85%	—	-1.17%
35	WP	Worldpay Inc-class A	Stock-Other	0.78%	—	+140.49%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+481.34%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+3073.63%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.71%	—	+1.23%
39	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.71%	—	—
40	T	At&t INC	Stock-Comm Services	0.69%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-37.12%
42	CELG	Celgene CORP	Stock-Other	0.64%	—	-43.50%
43	LIT	Global X Lithium & Battery T	ETF-Other	0.64%	—	-0.07%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.64%	—	-5.23%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	-1.50%
46	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	—	-0.97%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-66.29%
48	BOTZ	Global X Robotics & Artifici	ETF-Other	0.60%	—	+0.86%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+1.84%
50	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.55%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.6%	+99.18%	Add
2	ITA	Ishares U.s. Aerospace & Def	+1.4%	+7988.97%	Add
3	PG	Procter & Gamble Co/the	+0.7%	+3073.63%	Add
4	CMCSA	Comcast Corp-class A	+0.6%	+481.34%	Add
5	SEDG	Solaredge Technologies INC	+0.5%	+138.23%	Add
6	WP	Worldpay Inc-class A	+0.5%	+140.49%	Add
7	KWEB	Kranesh Csi China Internet	+0.4%	+72.52%	Add
8	XLV	Ss Health Care Select Sector	+0.4%	-1.10%	Trim
9	SYF	Synchrony Financial	+0.3%	+15649.16%	Add
10	FDN	First Trust Dj Internet Ind	+0.2%	+73.60%	Add
11	SSNC	Ss&c Technologies Holdings	+0.2%	+952.91%	Add
12	AQ	Aquantia CORP	+0.2%	+153.49%	Add
13	ACWI	Ishares Msci Acwi ETF	+0.2%	+558.74%	Add
14	V	Visa Inc-class A Shares	+0.2%	+6.82%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.2%	+52.98%	Add
16	MOS	Mosaic Co/the	+0.1%	-0.07%	Trim
17	ORCL	Oracle CORP	+0.1%	+1.09%	Add
18	RRC	Range Resources CORP	+0.1%	+26957.00%	Add
19	ZBRA	Zebra Technologies Corp-cl A	+0.1%	+1253.87%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+2.66%	Add
21	MA	Mastercard INC - A	+0.1%	+11.03%	Add
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	+3.07%	Add
23	NICE	Nice LTD - Spon Adr	+0.1%	-0.39%	Trim
24	EWQ	Ishares Msci France ETF	0%	+2.25%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.65%	Trim
26	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-95.00%	Trim
27	LEA	Lear CORP	-0.1%	-32.47%	Trim
28	LEN	Lennar Corp-a	-0.2%	-5.23%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+6.57%	Add
30	KRE	Ss Spdr S&p Regional Bank	-0.2%	-3.91%	Trim
31	KBE	Ss Spdr S&p Bank ETF	-0.2%	-3.27%	Trim
32	GLD	Spdr Gold Shares	-0.2%	-99.99%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-13.73%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-4.87%	Trim
35	LOW	Lowe's Cos INC	-0.3%	-79.35%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.3%	-98.93%	Trim
37	GILD	Gilead Sciences INC	-0.4%	-37.12%	Trim
38	EEM	Ishares Msci Emerging Market	-0.4%	-74.57%	Trim
39	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-23.96%	Trim
40	CELG	Celgene CORP	-0.4%	-43.50%	Trim
41	GXC	State Street Spdr S&p China	-0.5%	-1.35%	Trim
42	IWM	Ishares Russell 2000 ETF	-1.2%	-66.29%	Trim
43	XLK	Ss Technology Select Sector	-1.3%	-33.33%	Trim
44	AAXJ	Ishares Msci All Country Asi	-1.4%	-35.81%	Trim
45	T	At&t INC	—	NEW	New buy
46	HII	Huntington Ingalls Industrie	—	NEW	New buy
47	UNFI	United Natural Foods INC	—	NEW	New buy
48	OSK	Oshkosh CORP	—	NEW	New buy
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	FANG	Diamondback Energy INC	—	NEW	New buy